D.E. Shaw & Co
CCXX.WS

D.E. Shaw & Co’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

D.E. Shaw & Co’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-62,500
Closed -$125K – 4319
2020
Q3 		$125K Buy
+62,500
New +$134K ﹤0.01% 3682

Other funds holding CCXX.WS

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D.E. Shaw & Co's CCXX.WS Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 62,500 shares — an estimated $125K sold.

D.E. Shaw & Co first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $125K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 62,500 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $125K.
  • D.E. Shaw & Co first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q3 2020 and held it in 1 quarter.
  • D.E. Shaw & Co's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $125K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.